NEXI SPA (NEXI.MI) Fundamental Analysis & Valuation

BIT:NEXI • IT0005366767

Current stock price

2.844 EUR
-0.03 (-1.08%)
Last:

This NEXI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NEXI.MI Profitability Analysis

1.1 Basic Checks

  • NEXI had negative earnings in the past year.
  • In the past year NEXI had a positive cash flow from operations.
  • In multiple years NEXI reported negative net income over the last 5 years.
  • NEXI had a positive operating cash flow in 4 of the past 5 years.
NEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFNEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • NEXI's Return On Assets of -13.64% is on the low side compared to the rest of the industry. NEXI is outperformed by 84.48% of its industry peers.
  • Looking at the Return On Equity, with a value of -31.92%, NEXI is doing worse than 81.03% of the companies in the same industry.
Industry RankSector Rank
ROA -13.64%
ROE -31.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEXI.MI Yearly ROA, ROE, ROICNEXI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • NEXI's Gross Margin of 57.72% is in line compared to the rest of the industry. NEXI outperforms 56.90% of its industry peers.
  • In the last couple of years the Gross Margin of NEXI has remained more or less at the same level.
  • NEXI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
NEXI.MI Yearly Profit, Operating, Gross MarginsNEXI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NEXI.MI Health Analysis

2.1 Basic Checks

  • NEXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for NEXI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEXI.MI Yearly Shares OutstandingNEXI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEXI.MI Yearly Total Debt VS Total AssetsNEXI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that NEXI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.69, NEXI perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • The Debt to FCF ratio of NEXI is 10.65, which is on the high side as it means it would take NEXI, 10.65 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.65, NEXI perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that NEXI is somewhat dependend on debt financing.
  • NEXI's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. NEXI outperforms 46.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Altman-Z 0.69
ROIC/WACCN/A
WACC6.45%
NEXI.MI Yearly LT Debt VS Equity VS FCFNEXI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NEXI has a Current Ratio of 1.68. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXI has a better Current ratio (1.68) than 67.24% of its industry peers.
  • A Quick Ratio of 1.68 indicates that NEXI should not have too much problems paying its short term obligations.
  • The Quick ratio of NEXI (1.68) is better than 70.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
NEXI.MI Yearly Current Assets VS Current LiabilitesNEXI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NEXI.MI Growth Analysis

3.1 Past

  • The earnings per share for NEXI have decreased strongly by -2080.93% in the last year.
  • The Revenue has been growing slightly by 6.64% in the past year.
  • Measured over the past years, NEXI shows a very strong growth in Revenue. The Revenue has been growing by 31.99% on average per year.
EPS 1Y (TTM)-2080.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%441%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%7.96%

3.2 Future

  • NEXI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.54% yearly.
  • Based on estimates for the next years, NEXI will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y8.09%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
EPS Next 5Y7.54%
Revenue Next Year2.51%
Revenue Next 2Y2.97%
Revenue Next 3Y5.34%
Revenue Next 5Y2.7%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEXI.MI Yearly Revenue VS EstimatesNEXI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
NEXI.MI Yearly EPS VS EstimatesNEXI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. NEXI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • NEXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.08, which indicates a rather cheap valuation of NEXI.
  • Based on the Price/Forward Earnings ratio, NEXI is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. NEXI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.08
NEXI.MI Price Earnings VS Forward Price EarningsNEXI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • NEXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEXI is cheaper than 84.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.18
EV/EBITDA N/A
NEXI.MI Per share dataNEXI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • NEXI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NEXI's earnings are expected to grow with 17.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.6%
EPS Next 3Y17.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NEXI.MI Dividend Analysis

5.1 Amount

  • NEXI has a Yearly Dividend Yield of 10.15%, which is a nice return.
  • The stock price of NEXI dropped by -29.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.51, NEXI pays a better dividend. On top of this NEXI pays more dividend than 98.28% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NEXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • NEXI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.3%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
NEXI.MI Yearly Income VS Free CF VS DividendNEXI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXI.MI Fundamentals: All Metrics, Ratios and Statistics

NEXI SPA

BIT:NEXI (3/20/2026, 7:00:00 PM)

2.844

-0.03 (-1.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners20.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.33B
Revenue(TTM)6.27B
Net Income(TTM)-3.38B
Analysts74.17
Price Target4.98 (75.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.15%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-9.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.28%
PT rev (3m)-15.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.08
P/S 0.53
P/FCF 5.18
P/OCF 3.12
P/B 0.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.97
EYN/A
EPS(NY)0.7
Fwd EY24.53%
FCF(TTM)0.55
FCFY19.3%
OCF(TTM)0.91
OCFY32.08%
SpS5.35
BVpS9.02
TBVpS-4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.64%
ROE -31.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.72%
FCFM 10.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Debt/EBITDA N/A
Cap/Depr 46.06%
Cap/Sales 6.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 0.69
F-Score6
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2080.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%441%
EPS Next Y8.09%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
EPS Next 5Y7.54%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%7.96%
Revenue Next Year2.51%
Revenue Next 2Y2.97%
Revenue Next 3Y5.34%
Revenue Next 5Y2.7%
EBIT growth 1Y-794.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.6%
EBIT Next 3Y20.82%
EBIT Next 5Y9.66%
FCF growth 1Y31.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.28%
OCF growth 3YN/A
OCF growth 5YN/A

NEXI SPA / NEXI.MI Fundamental Analysis FAQ

What is the fundamental rating for NEXI stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXI.MI.


What is the valuation status for NEXI stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXI SPA (NEXI.MI). This can be considered as Fairly Valued.


How profitable is NEXI SPA (NEXI.MI) stock?

NEXI SPA (NEXI.MI) has a profitability rating of 2 / 10.


Is the dividend of NEXI SPA sustainable?

The dividend rating of NEXI SPA (NEXI.MI) is 5 / 10 and the dividend payout ratio is -9.3%.